B M G Logistics Limited in Kettering, NN14 4NT

Description

Data updated on: 01-11-2023

The firm operates as B M G Logistics Limited. The firm was established thirteen years ago and was registered with 07523920 as the registration number. The headquarters of this company is based in Kettering. You may visit it at 5 St James Crescent, Thrapston. The firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-01-09.

Simon G. is the company's single managing director, that was appointed thirteen years ago. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Cheri G. as a secretary since the appointment on 2011/02/09.

Simon G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 179

Balance Sheet
Current Assets	5 418	4 032	2 386	6 404	3 850	14 575	9 026	11 174	16 555	2	2	2
Net Assets Liabilities					-8 104	-11 089	-21 188	-22 416	-15 480	-24 348	-40 203	-61 886
Cash Bank In Hand	5 418	3 442	2 386	4 410	3 850
Net Assets Liabilities Including Pension Asset Liability	2 179	-5 717	-10 543	-4 893	-8 104
Debtors		590		1 994
Tangible Fixed Assets		5 626	12 863	26 912	41 162

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 177	-5 719	-10 545	-4 895	-8 106
Shareholder Funds	2 179

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors					6 116	6 617	6 194	5 587	3 293	1 317	51 612	70 448
Fixed Assets					41 162	47 953	35 980	26 997	20 258	15 201	11 407	8 560
Net Current Assets Liabilities	2 179	-3 218	-6 406	-14 805	-2 266	7 958	2 832	5 587	13 262	-1 315	-51 610	-70 446
Total Assets Less Current Liabilities	2 179	2 408	6 457	12 107	38 896	55 911	38 812	32 584	33 520	13 886	-40 203	-61 886
Creditors Due Within One Year Total Current Liabilities	3 239
Capital Employed	2 179	-5 717	-10 543	-4 893	-8 104
Creditors Due After One Year		7 000	17 000	17 000	47 000
Creditors Due Within One Year	3 239	7 250	8 792	21 209	6 116
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 125
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 470	11 500	18 000	21 458
Tangible Fixed Assets Cost Or Valuation		7 470	18 970	36 970	58 428
Tangible Fixed Assets Depreciation		1 844	6 107	10 058	17 266
Tangible Fixed Assets Depreciation Charged In Period		1 844	4 263	3 951	7 208

Company staff

Cheri G.

Role: Secretary

Appointed: 09 February 2011

Latest update: 17 April 2024

Simon G.

Role: Director

Appointed: 09 February 2011

Latest update: 17 April 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

B M G Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheri G.

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

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